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Quantitative Advantage’s iShares MSCI Japan ETF EWJ Stock Holding History

Quantitative Advantage’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-337,386
Closed -$15.9M – 46
2014
Q3 		$15.9M Buy
+337,386
New +$16.1M 3.97% 5
2013
Q4 		– Sell
-574,227
Closed -$27.4M – 45
2013
Q3 		$27.4M Buy
574,227
+231,461
+68% +$10.7M 6.66% 4
2013
Q2 		$15.4M Buy
+342,766
New +$15.5M 3.94% 4

Other funds holding EWJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Advantage's EWJ Position: Q4 2014 in Review

Quantitative Advantage sold out of iShares MSCI Japan ETF (EWJ) in Q4 2014, closing a stake of 337,386 shares — an estimated $15.9M sold.

Quantitative Advantage first reported a position in EWJ in Q2 2013 and held it in 3 quarters. The position peaked at $27.4M in Q3 2013. 306 funds tracked by Wall St. Rank hold EWJ as of Q4 2014.

  • Quantitative Advantage reported no remaining iShares MSCI Japan ETF position as of Q4 2014 after selling out during the quarter.
  • Quantitative Advantage sold 337,386 iShares MSCI Japan ETF shares in Q4 2014, an estimated $15.9M.
  • Quantitative Advantage first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 3 quarters.
  • Quantitative Advantage's iShares MSCI Japan ETF position peaked at $27.4M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2014.

Based on Quantitative Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.